Labcorp Holdings (LH) Short-Term Debt repayments (2015 - 2026)
Labcorp Holdings (LH) reported Short-Term Debt repayments of $220.3 million for Q3 2026, up 46.9% from the prior quarter.
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Analysis
Labcorp Holdings (LH) Short-Term Debt repayments (2015 - 2026) Analysis & Trends
Over the twelve months ended Sep 30, 2026, Labcorp Holdings' Short-Term Debt repayments came in at $370.3 million, up 471.5% year-over-year; for FY2025, it was $64.8 million, down 97.4% from FY2024.
- Short-Term Debt repayments has a five-year compound annual growth rate of -15.6% (FY2020 to FY2025).
- By year, Short-Term Debt repayments came in at $2.46 billion in FY2024 (-1.0%), $2.49 billion in FY2023 (+216.0%) and $787.4 million in FY2022.
- The Q3 2026 figure ranks as the highest quarterly Short-Term Debt repayments since Q3 2024.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | ST Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 106.37 Bn | 104.21 Bn | 17.03 Bn | - |
| 2 | Natera | 45.03 Bn | 40.66 Bn | 513.47 Mn | - |
| 3 | Labcorp Holdings | 30.12 Bn | 28.22 Bn | 1.11 Bn | 220.30 Mn |
| 4 | Quest Diagnostics | 28.44 Bn | 26.52 Bn | 1.04 Bn | - |
| 5 | Guardant Health | 20.93 Bn | 16.54 Bn | 236.15 Mn | - |
| 6 | BrightSpring Health Services | 14.41 Bn | 11.29 Bn | 518.55 Mn | - |
| 7 | Tempus AI | 14.27 Bn | 11.42 Bn | 266.70 Mn | - |
| 8 | Encompass Health | 13.98 Bn | 14.44 Bn | 1.54 Bn | -200.00 Mn |
| 9 | Davita | 11.35 Bn | 10.22 Bn | 1.13 Bn | - |
| 10 | Ensign | 10.80 Bn | 8.92 Bn | 317.20 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 220.30 Mn |
| Jun 30, 2026 | 150.00 Mn |
| Mar 31, 2025 | 64.80 Mn |
| Sep 30, 2024 | 1.53 Bn |
| Jun 30, 2024 | 721.30 Mn |
| Mar 31, 2024 | 210.80 Mn |
| Dec 31, 2023 | 609.30 Mn |
| Sep 30, 2023 | 458.00 Mn |
| Jun 30, 2023 | 593.00 Mn |
| Mar 31, 2023 | 827.90 Mn |
| Dec 31, 2022 | 787.40 Mn |
| Mar 31, 2020 | 151.70 Mn |
| Dec 31, 2019 | 22.00 Mn |
| Sep 30, 2019 | 88.50 Mn |
| Jun 30, 2019 | 251.30 Mn |
| Mar 31, 2019 | 133.20 Mn |
| Dec 31, 2018 | -154.20 Mn |
| Sep 30, 2018 | 54.50 Mn |
| Jun 30, 2018 | 180.00 Mn |
| Mar 31, 2018 | 214.70 Mn |
API Access
Labcorp Holdings Short-Term Debt repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=short-term-debt-repayments&ticker=LH&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-debt-repayments", "ticker": "LH", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=short-term-debt-repayments&ticker=LH&period=max&api_key=YOUR_API_KEY");
const data = await res.json();